Q3 2024 Holdings
Filed 2024-10-04 | 218 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $41.4M | 183,356 | 8.4% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $25.1M | 58,420 | 5.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $16.6M | 163,931 | 3.4% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $16.1M | 336,132 | 3.3% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $15.2M | 98,436 | 3.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $14.3M | 24,858 | 2.9% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $14.1M | 160,341 | 2.8% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $13.5M | 58,152 | 2.7% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $12.9M | 68,994 | 2.6% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $11.7M | 55,423 | 2.4% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $11.3M | 67,504 | 2.3% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $11.0M | 64,697 | 2.2% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $10.5M | 145,984 | 2.1% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $10.5M | 22,774 | 2.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $10.5M | 64,563 | 2.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $10.0M | 57,507 | 2.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $9.8M | 86,179 | 2.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.3M | 30,676 | 1.9% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $9.3M | 84,671 | 1.9% |
| Sprott(PHYS/U) | MUTUAL FUNDS-AL | 85207H104 | $9.1M | 447,232 | 1.8% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $7.8M | 57,595 | 1.6% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.7M | 15,822 | 1.6% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $7.5M | 83,398 | 1.5% |
| Palo(PANW) | COMMON STOCK | 697435105 | $6.1M | 17,934 | 1.2% |
| American(AXP) | COMMON STOCK | 025816109 | $6.1M | 22,550 | 1.2% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $6.0M | 133,149 | 1.2% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $6.0M | 206,403 | 1.2% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $5.8M | 27,865 | 1.2% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $5.7M | 28,239 | 1.1% |
| The(TRV) | COMMON STOCK | 89417E109 | $5.6M | 23,738 | 1.1% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $5.4M | 49,632 | 1.1% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $5.3M | 65,903 | 1.1% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $5.2M | 50,245 | 1.1% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $5.1M | 19,831 | 1.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $5.0M | 62,062 | 1.0% |
| Thermo(TMO) | COMMON STOCK | 883556102 | $4.9M | 7,985 | 1.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $4.5M | 16,187 | 0.9% |
| Bank(BAC) | COMMON STOCK | 060505104 | $4.2M | 105,442 | 0.8% |
| Vaneck(SMH) | MUTUAL FUNDS - | 92189F676 | $4.2M | 17,025 | 0.8% |
| Home(HD) | COMMON STOCK | 437076102 | $4.1M | 10,054 | 0.8% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $4.0M | 41,856 | 0.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $3.8M | 84,942 | 0.8% |
| Walt(DIS) | COMMON STOCK | 254687106 | $3.8M | 39,085 | 0.8% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.7M | 81,903 | 0.8% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $3.7M | 16,748 | 0.7% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $3.5M | 38,731 | 0.7% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.3M | 60,994 | 0.7% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $3.2M | 19,762 | 0.6% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $3.0M | 5,180 | 0.6% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $2.8M | 33,289 | 0.6% |